PTL vs. LKOR ETF Comparison
Comparison of Northern Lights Fund Trust IV Inspire 500 ETF (PTL) to FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR)
PTL
Northern Lights Fund Trust IV Inspire 500 ETF
PTL Description
PTL is passively managed to invest in US large-cap stocks that align with the issuer's definition of biblical values and positive impact on the world, measured using various environmental, social, and governance criteria. The index provider analyzes publicly available and third-party data to assign a proprietary Impact Score to each eligible stock. The methodology excludes stocks with any degree of involvement in activities such as abortion, gambling, alcohol, tobacco, cannabis, stem cell research, in vitro fertilization, pornography, rights violations, and LGBT activism. The remaining stocks are scored based on how well they align with the issuer's values, considering factors including business ethics, employee wellbeing, customer welfare, product safety, ecological impact, and GHG emissions. The index selects the 500 highest-scoring stocks and weights them by market capitalization. Index components are reconstituted and rebalanced annually.
Grade (RS Rating)
Last Trade
$224.62
Average Daily Volume
7,636
478
LKOR
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR Description
Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund is an exchange traded fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in fixed income markets of the United States. It invests in US-dollar denominated investment grade bonds of companies rated BBB or higher by S&P or Fitch or Baa3 or higher by Moody's and with maturities greater than or equal to ten years. The fund seeks to track the performance of the Northern Trust Credit-Scored US Long Corporate Bond Index, by employing representative sampling methodology. Flexshares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund was formed on September 23, 2015 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$43.00
Average Daily Volume
6,834
163
Performance
Period | PTL | LKOR |
---|---|---|
30 Days | 5.09% | -0.56% |
60 Days | 5.71% | -5.06% |
90 Days | 7.67% | -3.66% |
12 Months | 9.17% |
54 Overlapping Holdings
Symbol | Grade | Weight in PTL | Weight in LKOR | Overlap | |
---|---|---|---|---|---|
AEE | A | 0.16% | 0.24% | 0.16% | |
AFL | B | 0.42% | 0.12% | 0.12% | |
AIG | B | 0.34% | 0.23% | 0.23% | |
ARE | D | 0.13% | 0.18% | 0.13% | |
ATO | A | 0.16% | 0.23% | 0.16% | |
AVGO | D | 5.22% | 0.2% | 0.2% | |
BWA | D | 0.05% | 0.11% | 0.05% | |
CAG | D | 0.09% | 0.24% | 0.09% | |
CCI | D | 0.31% | 0.19% | 0.19% | |
CMS | C | 0.14% | 0.24% | 0.14% | |
CPB | D | 0.1% | 0.18% | 0.1% | |
CSX | B | 0.47% | 0.12% | 0.12% | |
DG | F | 0.12% | 0.11% | 0.11% | |
DOV | A | 0.19% | 0.24% | 0.19% | |
ED | D | 0.23% | 0.29% | 0.23% | |
EFX | F | 0.22% | 0.13% | 0.13% | |
ELV | F | 0.67% | 0.1% | 0.1% | |
EMR | A | 0.5% | 0.12% | 0.12% | |
EXC | C | 0.26% | 0.22% | 0.22% | |
HAL | C | 0.2% | 0.14% | 0.14% | |
HD | A | 2.69% | 0.19% | 0.19% | |
IFF | D | 0.16% | 0.12% | 0.12% | |
JEF | A | 0.11% | 0.26% | 0.11% | |
KLAC | D | 0.58% | 0.2% | 0.2% | |
KMI | A | 0.43% | 0.19% | 0.19% | |
LH | C | 0.14% | 0.23% | 0.14% | |
LOW | D | 1.01% | 0.25% | 0.25% | |
LYB | F | 0.19% | 0.23% | 0.19% | |
MAS | D | 0.12% | 0.11% | 0.11% | |
MKL | A | 0.15% | 0.24% | 0.15% | |
MLM | B | 0.25% | 0.11% | 0.11% | |
MRO | B | 0.12% | 0.22% | 0.12% | |
NEM | D | 0.35% | 0.24% | 0.24% | |
NI | A | 0.11% | 0.37% | 0.11% | |
NNN | D | 0.06% | 0.29% | 0.06% | |
NSC | B | 0.42% | 0.12% | 0.12% | |
OC | A | 0.12% | 0.11% | 0.11% | |
OKE | A | 0.48% | 0.24% | 0.24% | |
OTIS | C | 0.25% | 0.1% | 0.1% | |
PCG | A | 0.31% | 0.09% | 0.09% | |
PGR | A | 1.06% | 0.23% | 0.23% | |
REG | B | 0.1% | 0.11% | 0.1% | |
REGN | F | 0.63% | 0.17% | 0.17% | |
RF | A | 0.17% | 0.28% | 0.17% | |
RPM | A | 0.12% | 0.1% | 0.1% | |
RPRX | D | 0.11% | 0.09% | 0.09% | |
SCCO | F | 0.52% | 0.64% | 0.52% | |
SHW | A | 0.65% | 0.21% | 0.21% | |
VRSK | A | 0.28% | 0.1% | 0.1% | |
VTR | C | 0.18% | 0.12% | 0.12% | |
WEC | A | 0.22% | 0.24% | 0.22% | |
WELL | A | 0.58% | 0.12% | 0.12% | |
WRB | A | 0.16% | 0.23% | 0.16% | |
XOM | B | 3.74% | 0.12% | 0.12% |
PTL Overweight 424 Positions Relative to LKOR
Symbol | Grade | Weight | |
---|---|---|---|
LIN | D | 1.49% | |
ISRG | A | 1.34% | |
QCOM | F | 1.24% | |
CAT | B | 1.22% | |
NEE | D | 1.08% | |
PLTR | B | 0.98% | |
PANW | C | 0.89% | |
ADP | B | 0.86% | |
ANET | C | 0.83% | |
UPS | C | 0.77% | |
PLD | D | 0.76% | |
APP | B | 0.76% | |
ICE | C | 0.62% | |
GEV | B | 0.62% | |
CTAS | B | 0.61% | |
PH | A | 0.61% | |
SNPS | B | 0.6% | |
WM | A | 0.6% | |
APH | A | 0.6% | |
MSTR | C | 0.58% | |
MRVL | B | 0.57% | |
EOG | A | 0.56% | |
FDX | B | 0.55% | |
COIN | C | 0.54% | |
IBKR | A | 0.53% | |
FTNT | C | 0.48% | |
ORLY | B | 0.47% | |
RSG | A | 0.46% | |
SLB | C | 0.44% | |
DLR | B | 0.43% | |
TTD | B | 0.43% | |
ROP | B | 0.42% | |
SPG | B | 0.41% | |
CEG | D | 0.41% | |
FANG | D | 0.4% | |
FCX | D | 0.4% | |
PSA | D | 0.4% | |
PCAR | B | 0.4% | |
DHI | D | 0.39% | |
FICO | B | 0.39% | |
MNST | C | 0.37% | |
CPRT | A | 0.37% | |
URI | B | 0.37% | |
AZO | C | 0.35% | |
PAYX | C | 0.35% | |
LNG | B | 0.35% | |
COR | B | 0.34% | |
FAST | B | 0.33% | |
VLO | C | 0.33% | |
LEN | D | 0.33% | |
PWR | A | 0.33% | |
OXY | D | 0.33% | |
ODFL | B | 0.33% | |
CVNA | B | 0.33% | |
VRT | B | 0.33% | |
KVUE | A | 0.32% | |
TRGP | B | 0.32% | |
DDOG | A | 0.32% | |
MSCI | C | 0.31% | |
BKR | B | 0.31% | |
AME | A | 0.31% | |
PEG | A | 0.3% | |
SNOW | C | 0.3% | |
CPNG | D | 0.3% | |
EW | C | 0.3% | |
IR | B | 0.29% | |
VST | B | 0.29% | |
DAL | C | 0.27% | |
VMC | B | 0.26% | |
IQV | D | 0.26% | |
GEHC | F | 0.26% | |
YUM | B | 0.25% | |
EXR | D | 0.25% | |
VEEV | C | 0.25% | |
RMD | C | 0.25% | |
IDXX | F | 0.25% | |
SYY | B | 0.24% | |
FCNCA | A | 0.24% | |
TPL | A | 0.24% | |
NUE | C | 0.24% | |
MCHP | D | 0.24% | |
OWL | A | 0.23% | |
DXCM | D | 0.23% | |
NET | B | 0.23% | |
CSGP | D | 0.23% | |
TTWO | A | 0.23% | |
BRO | B | 0.22% | |
ZS | C | 0.22% | |
ETR | B | 0.22% | |
IOT | A | 0.21% | |
ON | D | 0.21% | |
ANSS | B | 0.21% | |
KEYS | A | 0.2% | |
RKT | F | 0.2% | |
TW | A | 0.2% | |
EQR | B | 0.2% | |
DECK | A | 0.19% | |
NVR | D | 0.19% | |
MPWR | F | 0.19% | |
PHM | D | 0.19% | |
AWK | D | 0.19% | |
TSCO | D | 0.19% | |
DVN | F | 0.18% | |
VLTO | D | 0.18% | |
CPAY | A | 0.18% | |
TYL | B | 0.18% | |
ADM | D | 0.18% | |
EME | C | 0.17% | |
ROL | B | 0.17% | |
MTD | D | 0.17% | |
DTE | C | 0.17% | |
NTAP | C | 0.17% | |
CBOE | B | 0.16% | |
WY | D | 0.16% | |
TKO | B | 0.16% | |
TOST | B | 0.16% | |
LII | A | 0.16% | |
AFRM | B | 0.16% | |
SBAC | D | 0.16% | |
TSN | B | 0.16% | |
WST | C | 0.16% | |
FE | C | 0.16% | |
HUBB | B | 0.16% | |
GFS | C | 0.16% | |
CINF | A | 0.16% | |
CDW | F | 0.16% | |
STE | F | 0.15% | |
BLDR | D | 0.15% | |
MKC | D | 0.15% | |
IP | B | 0.15% | |
STLD | B | 0.15% | |
WDC | D | 0.15% | |
INVH | D | 0.15% | |
WSM | B | 0.15% | |
ERIE | D | 0.15% | |
ES | D | 0.15% | |
PKG | A | 0.15% | |
WSO | A | 0.15% | |
MDB | C | 0.15% | |
CSL | C | 0.14% | |
FSLR | F | 0.14% | |
CTRA | B | 0.14% | |
CNP | B | 0.14% | |
UI | A | 0.14% | |
ESS | B | 0.14% | |
NTNX | A | 0.13% | |
HOLX | D | 0.13% | |
SSNC | B | 0.13% | |
XPO | B | 0.13% | |
SNA | A | 0.13% | |
L | A | 0.13% | |
JBHT | C | 0.13% | |
PODD | C | 0.13% | |
MAA | B | 0.13% | |
CHWY | B | 0.12% | |
USFD | A | 0.12% | |
IEX | B | 0.12% | |
TRMB | B | 0.12% | |
GPC | D | 0.12% | |
SUI | D | 0.12% | |
NWSA | B | 0.12% | |
RS | B | 0.12% | |
ALGN | D | 0.12% | |
TER | D | 0.12% | |
BAX | D | 0.12% | |
CRBG | B | 0.12% | |
NRG | B | 0.12% | |
RYAN | B | 0.12% | |
MOH | F | 0.12% | |
GEN | B | 0.12% | |
CASY | A | 0.11% | |
DOCU | A | 0.11% | |
RGA | A | 0.11% | |
FLEX | A | 0.11% | |
SMMT | D | 0.11% | |
TOL | B | 0.11% | |
COHR | B | 0.11% | |
ENTG | D | 0.11% | |
GWRE | A | 0.11% | |
BSY | D | 0.11% | |
UTHR | C | 0.11% | |
CF | B | 0.11% | |
J | F | 0.11% | |
WLK | D | 0.11% | |
EXPD | D | 0.11% | |
FIX | A | 0.11% | |
SMCI | F | 0.11% | |
MANH | D | 0.11% | |
CLH | B | 0.1% | |
POOL | C | 0.1% | |
SFM | A | 0.1% | |
INCY | C | 0.1% | |
RVTY | F | 0.1% | |
ELS | C | 0.1% | |
UHS | D | 0.1% | |
FFIV | B | 0.1% | |
AGR | B | 0.1% | |
DLTR | F | 0.1% | |
AMH | D | 0.1% | |
NDSN | B | 0.1% | |
GGG | B | 0.1% | |
DOC | D | 0.1% | |
THC | D | 0.1% | |
EVRG | A | 0.1% | |
EWBC | A | 0.1% | |
UDR | B | 0.1% | |
DT | C | 0.1% | |
SAIA | B | 0.1% | |
KMX | B | 0.09% | |
TXRH | C | 0.09% | |
JKHY | D | 0.09% | |
SOLV | C | 0.09% | |
SCI | B | 0.09% | |
WPC | D | 0.09% | |
BG | F | 0.09% | |
PFGC | B | 0.09% | |
OVV | B | 0.09% | |
OKTA | C | 0.09% | |
HST | C | 0.09% | |
INSM | C | 0.09% | |
LAMR | D | 0.09% | |
BXP | D | 0.09% | |
PR | B | 0.09% | |
SN | D | 0.09% | |
HLI | B | 0.09% | |
PAYC | B | 0.09% | |
NBIX | C | 0.09% | |
CPT | B | 0.09% | |
CW | B | 0.09% | |
EPAM | C | 0.09% | |
EDR | A | 0.09% | |
JBL | B | 0.09% | |
DVA | B | 0.09% | |
SWKS | F | 0.09% | |
MUSA | A | 0.08% | |
PCTY | B | 0.08% | |
AA | B | 0.08% | |
FND | C | 0.08% | |
BLD | D | 0.08% | |
CUBE | D | 0.08% | |
KNSL | B | 0.08% | |
ATR | B | 0.08% | |
MTZ | B | 0.08% | |
PCVX | D | 0.08% | |
ACI | C | 0.08% | |
GMED | A | 0.08% | |
BJ | A | 0.08% | |
FHN | A | 0.08% | |
LECO | B | 0.08% | |
LW | C | 0.08% | |
MEDP | D | 0.08% | |
PPC | C | 0.08% | |
SF | B | 0.08% | |
EVR | B | 0.08% | |
JNPR | F | 0.08% | |
AFG | A | 0.08% | |
RRX | B | 0.08% | |
ITT | A | 0.08% | |
CHRW | C | 0.08% | |
UHAL | D | 0.08% | |
ALB | C | 0.08% | |
BIO | D | 0.07% | |
ITCI | C | 0.07% | |
LAD | A | 0.07% | |
BRBR | A | 0.07% | |
ALSN | B | 0.07% | |
RBC | A | 0.07% | |
FRT | B | 0.07% | |
EHC | B | 0.07% | |
PNFP | B | 0.07% | |
DOX | D | 0.07% | |
AYI | B | 0.07% | |
RVMD | C | 0.07% | |
AOS | F | 0.07% | |
REXR | F | 0.07% | |
RGLD | C | 0.07% | |
CACI | D | 0.07% | |
ORI | A | 0.07% | |
PRI | A | 0.07% | |
PEN | B | 0.07% | |
KNTK | B | 0.07% | |
WING | D | 0.07% | |
WMS | D | 0.07% | |
AR | B | 0.07% | |
CFLT | B | 0.07% | |
DTM | B | 0.07% | |
UWMC | D | 0.07% | |
GNRC | B | 0.07% | |
GL | B | 0.07% | |
AAON | B | 0.07% | |
WAL | B | 0.07% | |
CR | A | 0.07% | |
AIT | A | 0.07% | |
HLNE | B | 0.07% | |
MLI | C | 0.07% | |
PCOR | B | 0.07% | |
LBRDA | C | 0.07% | |
EXP | A | 0.07% | |
MKTX | D | 0.07% | |
EXEL | B | 0.07% | |
WCC | B | 0.07% | |
OHI | C | 0.07% | |
SEIC | B | 0.07% | |
PAG | B | 0.07% | |
COKE | C | 0.07% | |
PNW | B | 0.07% | |
GTLB | B | 0.07% | |
GME | C | 0.07% | |
WBS | A | 0.07% | |
TTEK | F | 0.07% | |
BWXT | B | 0.07% | |
WTRG | B | 0.07% | |
CCK | C | 0.07% | |
APG | B | 0.07% | |
TREX | C | 0.06% | |
ONTO | D | 0.06% | |
RLI | B | 0.06% | |
BRKR | D | 0.06% | |
BERY | B | 0.06% | |
OLED | D | 0.06% | |
PB | A | 0.06% | |
INFA | D | 0.06% | |
CHE | D | 0.06% | |
TTC | D | 0.06% | |
RRC | B | 0.06% | |
SSB | B | 0.06% | |
APPF | B | 0.06% | |
MHK | D | 0.06% | |
OGE | B | 0.06% | |
CHRD | D | 0.06% | |
EGP | F | 0.06% | |
APA | D | 0.06% | |
AUR | C | 0.06% | |
FYBR | D | 0.06% | |
DINO | D | 0.06% | |
HESM | B | 0.06% | |
HQY | B | 0.06% | |
ENSG | D | 0.06% | |
MTSI | B | 0.06% | |
AXTA | A | 0.06% | |
CRS | A | 0.06% | |
PLNT | A | 0.06% | |
GPK | C | 0.06% | |
SUM | B | 0.06% | |
ALTR | B | 0.06% | |
WTFC | A | 0.06% | |
FLR | B | 0.06% | |
ROIV | C | 0.06% | |
ZION | B | 0.06% | |
DCI | B | 0.06% | |
KNX | B | 0.06% | |
FBIN | D | 0.06% | |
CIEN | B | 0.06% | |
FOUR | B | 0.06% | |
CFR | B | 0.06% | |
BRX | A | 0.06% | |
S | B | 0.06% | |
ENPH | F | 0.06% | |
TPX | B | 0.06% | |
ESTC | C | 0.06% | |
CNM | D | 0.06% | |
SITE | D | 0.05% | |
AN | C | 0.05% | |
AMKR | D | 0.05% | |
COLD | D | 0.05% | |
CGNX | C | 0.05% | |
MTH | D | 0.05% | |
SATS | D | 0.05% | |
NUVL | D | 0.05% | |
AGCO | D | 0.05% | |
WFRD | D | 0.05% | |
WSC | D | 0.05% | |
GNTX | C | 0.05% | |
STAG | F | 0.05% | |
SPSC | C | 0.05% | |
WTS | B | 0.05% | |
CELH | F | 0.05% | |
STWD | C | 0.05% | |
ATI | D | 0.05% | |
NPAB | B | 0.05% | |
HCP | B | 0.05% | |
PATH | C | 0.05% | |
FCN | D | 0.05% | |
FR | C | 0.05% | |
MTN | C | 0.05% | |
MSA | D | 0.05% | |
LSCC | D | 0.05% | |
WEX | D | 0.05% | |
RHI | B | 0.05% | |
AM | A | 0.05% | |
GAP | C | 0.05% | |
DLB | B | 0.05% | |
TMHC | B | 0.05% | |
JAZZ | B | 0.05% | |
KBR | F | 0.05% | |
BOKF | B | 0.05% | |
MIDD | C | 0.05% | |
SSD | D | 0.05% | |
GKOS | B | 0.05% | |
LPX | B | 0.05% | |
MKSI | C | 0.05% | |
ADC | B | 0.05% | |
VNO | B | 0.05% | |
FRPT | B | 0.05% | |
AGNC | D | 0.05% | |
RGEN | D | 0.05% | |
G | B | 0.05% | |
KEX | C | 0.05% | |
U | C | 0.05% | |
UFPI | B | 0.05% | |
SAIC | F | 0.04% | |
IBP | D | 0.04% | |
ESNT | D | 0.04% | |
LNTH | D | 0.04% | |
TRNO | F | 0.04% | |
ARW | D | 0.04% | |
VKTX | F | 0.04% | |
LSTR | D | 0.04% | |
ELAN | D | 0.04% | |
QRVO | F | 0.04% | |
BFAM | D | 0.04% | |
POST | C | 0.04% | |
ACHC | F | 0.03% | |
LCID | F | 0.03% |
PTL Underweight 109 Positions Relative to LKOR
Symbol | Grade | Weight | |
---|---|---|---|
PM | B | -0.7% | |
ACGL | D | -0.55% | |
DUK | C | -0.5% | |
HSBC | B | -0.48% | |
LNT | A | -0.4% | |
V | A | -0.4% | |
FITB | A | -0.39% | |
KOF | F | -0.37% | |
INTC | D | -0.37% | |
BA | F | -0.37% | |
HPE | B | -0.37% | |
CVS | D | -0.36% | |
GILD | C | -0.35% | |
ABBV | D | -0.33% | |
DOW | F | -0.32% | |
CAH | B | -0.31% | |
CP | D | -0.29% | |
AEP | D | -0.28% | |
TEL | B | -0.28% | |
AMT | D | -0.27% | |
KMB | D | -0.26% | |
MMM | D | -0.26% | |
NOC | D | -0.26% | |
CHTR | C | -0.26% | |
HON | B | -0.25% | |
ORCL | B | -0.25% | |
WFC | A | -0.25% | |
MMC | B | -0.24% | |
GWW | B | -0.24% | |
BHP | F | -0.24% | |
CMCSA | B | -0.24% | |
HCA | F | -0.24% | |
KDP | D | -0.24% | |
HPQ | B | -0.24% | |
LMT | D | -0.24% | |
FOXA | B | -0.24% | |
IBM | C | -0.23% | |
MCK | B | -0.23% | |
TXN | C | -0.23% | |
BDX | F | -0.23% | |
SBUX | A | -0.23% | |
AMGN | D | -0.23% | |
CSCO | B | -0.23% | |
BAC | A | -0.23% | |
D | C | -0.23% | |
MA | C | -0.22% | |
VMI | B | -0.22% | |
EL | F | -0.21% | |
NVDA | C | -0.21% | |
SRE | A | -0.21% | |
GS | A | -0.21% | |
EIX | B | -0.21% | |
C | A | -0.21% | |
EG | C | -0.2% | |
HIG | B | -0.2% | |
PAA | B | -0.2% | |
MO | A | -0.2% | |
STZ | D | -0.19% | |
NDAQ | A | -0.19% | |
ZTS | D | -0.19% | |
KO | D | -0.19% | |
LEA | D | -0.18% | |
EBAY | D | -0.18% | |
AIZ | A | -0.18% | |
AMZN | C | -0.18% | |
EPD | A | -0.18% | |
VZ | C | -0.18% | |
AAPL | C | -0.17% | |
SPGI | C | -0.16% | |
UNP | C | -0.16% | |
UNH | C | -0.16% | |
MS | A | -0.14% | |
MET | A | -0.14% | |
JCI | C | -0.13% | |
APTV | D | -0.13% | |
HAS | D | -0.13% | |
AON | A | -0.13% | |
GM | B | -0.13% | |
TT | A | -0.12% | |
GOOGL | C | -0.12% | |
IPG | D | -0.12% | |
MCO | B | -0.12% | |
JNJ | D | -0.12% | |
MCD | D | -0.12% | |
PRU | A | -0.11% | |
CHD | B | -0.11% | |
RJF | A | -0.11% | |
FMC | D | -0.11% | |
SO | D | -0.11% | |
BABA | D | -0.11% | |
KIM | A | -0.1% | |
SJM | D | -0.1% | |
DHR | F | -0.1% | |
WBA | F | -0.1% | |
BHF | B | -0.1% | |
WTW | B | -0.1% | |
GLW | B | -0.1% | |
MSFT | F | -0.1% | |
MDLZ | F | -0.09% | |
EA | A | -0.09% | |
BIIB | F | -0.09% | |
JPM | A | -0.09% | |
T | A | -0.09% | |
HUM | C | -0.07% | |
ITW | B | -0.06% | |
SIGI | C | -0.06% | |
LHX | C | -0.05% | |
FTV | C | -0.05% | |
ALL | A | -0.04% |
PTL: Top Represented Industries & Keywords
LKOR: Top Represented Industries & Keywords